12/11/2024  19:43:09 Chg. +0.64 Volume Bid19:43:09 Ask19:43:09 Market Capitalization Dividend Y. P/E Ratio
57.02EUR +1.14% -
Turnover: -
57.02Bid Size: - 57.18Ask Size: - 16.88 bill.EUR - -

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  2,288.6000   2,372.3000   2,430.7000   2,685.9000   4,387
Intangible Assets
  2,359.4000   2,404.3000   -   -   1,934
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   5,257.5000   7,593   12,520
Inventories
  1,044.4000   1,028.3000   1,016.7000   898.4000   1,413
Accounts Receivable
  -   -   957.1000   885.4000   1,491
Cash and Cash Equivalents
  174.1000   416   191.4000   224   597
Current Assets
  2,339.4000   2,465.7000   2,313.5000   2,184   3,653
Total Assets
  7,507.1000   7,819.8000   7,571   9,777   16,173

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  946.9000   998.8000   1,340   1,500.8000   2,033
Long-term debt
  -   -   2,993.8000   5,054.2000   7,310
Liabilities to Banks
  219.8000   422.6000   175.1000   77.3000   222
Provisions
  -   -   -   -   759
Liabilities
  6,217.1000   6,428.5000   6,331.4000   8,515.7000   12,632
Share Capital
  1,026.3000   1,078.4000   1,131.3000   961.7000   1,038
Total Equity
  1,114.6000   1,199.9000   1,239.6000   1,261.3000   3,541
Minority Interests
  175.4000   191.4000   206.5000   10   106
Total liabilities equity
  7,507.1000   7,819.8000   7,571   9,777   16,173

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  8,735.7000   8,468.1000   8,570   7,997   9,061
Depreciation (total)
  282.9000   299.9000   280.9000   285.5000   453
Operating Result
  790.5000   795.4000   838.6000   605.2000   463
Interest Income
  -194.9000   -211.8000   -159.9000   -143.2000   -229
Income Before Taxes
  595.6000   583.6000   645.6000   345.5000   125
Income Taxes
  165   149.6000   -149.9000   -47   126
Minority Interests Profit
  -23   -28.2000   -28   -22   -3
Net Income
  403.5000   406.8000   470   280.9000   263

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  1.3050   1.3950   3.3900   2.0500   1.6600
Dividend per Share
  0.2000   0.2600   0.5200   0.5200   0.5200

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  853.2000   839   1,012.5000   1,006.7000   194
Cash Flow from Investing Activities
  -356   -379.1000   -391.4000   -2,720.7000   672
Cash Flow from Financing
  -486.9000   -204   -845.3000   1,737.1000   -387
Decrease / Increase in Cash
  8.3000   241.9000   -224.6000   32.6000   373
Employees
  15,000   14,600   14,500   15,200   18,450